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Transilvania Broker de Asigurare S.A. (BVB:TBK)
Romania flag Romania · Delayed Price · Currency is RON
15.10
+0.20 (1.34%)
At close: Dec 4, 2025

BVB:TBK Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Jan '24 Jan '23 Jan '22 Jan '21 2020 - 2016
Net Income
1.482.527.5711.536.885.33
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Depreciation & Amortization
0.450.330.35--0.13
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Other Operating Activities
-0.77-5.8-10.95-6.68-2.11-3.58
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Operating Cash Flow
1.16-2.95-3.044.854.771.88
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Operating Cash Flow Growth
---1.58%153.44%1.05%
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Capital Expenditures
-0.01-0.01-0.07-0.08-0.23-1.98
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Investment in Securities
-4.881.12-62-2
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Other Investing Activities
0.10.220.490.130.040.03
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Investing Cash Flow
-0.615.091.54-5.951.81-3.96
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Short-Term Debt Issued
---0.010.020.02
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Long-Term Debt Issued
----0.021.61
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Total Debt Issued
---0.010.041.63
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Short-Term Debt Repaid
----0.01-0.02-0.02
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Long-Term Debt Repaid
--0.54-0.54-0.53-0.6-0.3
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Total Debt Repaid
-0.54-0.54-0.54-0.54-0.62-0.32
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Net Debt Issued (Repaid)
-0.54-0.54-0.54-0.53-0.581.32
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Repurchase of Common Stock
----0.13--
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Other Financing Activities
----0-
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Financing Cash Flow
-0.54-0.54-0.54-0.66-0.581.32
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Miscellaneous Cash Flow Adjustments
-0-0---0-
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Net Cash Flow
0.011.6-2.04-1.766-0.76
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Free Cash Flow
1.15-2.96-3.114.774.54-0.1
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Free Cash Flow Growth
---5.00%--
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Free Cash Flow Margin
1.00%-2.78%-2.80%3.67%4.59%-0.13%
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Free Cash Flow Per Share
0.23-0.59-0.620.950.91-0.02
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Cash Interest Paid
---0.130.090.06
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Cash Income Tax Paid
-0.621.481.691.020.79
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Levered Free Cash Flow
4.412.055.618.885.652.21
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Unlevered Free Cash Flow
4.452.115.718.965.712.25
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Source: S&P Capital IQ. Standard template. Financial Sources.